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Long Trade on DEEP

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Long Trade on DEEP 03 Oct 2025 at 19:45:53

Take profit at 0.1472 (0.89 %) and Stop Loss at 0.1453 (0.41 %)

Long Trade on DEEP

The 03 Oct 2025 at 19:45:53

With 12283.4887 DEEP at 0.1459$ per unit.

Position size of 1792.4067 $

Take profit at 0.1472 (0.89 %) and Stop Loss at 0.1453 (0.41 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.524041

15m : -0.109126

1H : -0.074656

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004341871824
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.146359
  4. ema21 : 0.144441
  5. ema50 : 0.139576
  6. ema100 : 0.133318
  7. price_ema9_diff : -0.00300066
  8. ema9_ema21_diff : 0.0132749
  9. ema21_ema50_diff : 0.0348567
  10. price_ema100_diff : 0.094523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273075
  14. ema_slope_21 : 0.261438
  15. ema_slope_50 : 0.257954
  16. ema_slope_100 : 0.226655
  17. rsi : 0.572757
  18. adx : 0.376021
  19. kc_percentage : 0.642824
  20. kc_width_percentage : 0.0631009
  21. volume_ema_diff : -0.183956
  22. volume_ema1 : 163792.99672665
  23. volume_ema2 : 200715.99330229
  24. chop : 46.3949
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.146846
  28. ema21 : 0.146974
  29. ema50 : 0.145893
  30. ema100 : 0.144
  31. price_ema9_diff : -0.00630995
  32. ema9_ema21_diff : -0.000866905
  33. ema21_ema50_diff : 0.00740856
  34. price_ema100_diff : 0.0133316
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0527981
  38. ema_slope_21 : 0.0123416
  39. ema_slope_50 : 0.0467138
  40. ema_slope_100 : 0.0515233
  41. rsi : 0.425575
  42. adx : 0.182278
  43. kc_percentage : 0.180769
  44. kc_width_percentage : 0.0230059
  45. volume_ema_diff : -0.618803
  46. volume_ema1 : 20608.908328366
  47. volume_ema2 : 54063.71130125
  48. chop : 56.6036
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.146585
  52. ema21 : 0.147034
  53. ema50 : 0.14725
  54. ema100 : 0.147198
  55. price_ema9_diff : -0.00453707
  56. ema9_ema21_diff : -0.00305971
  57. ema21_ema50_diff : -0.00146208
  58. price_ema100_diff : -0.00868521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.070686
  62. ema_slope_21 : -0.0454283
  63. ema_slope_50 : -0.0177102
  64. ema_slope_100 : -0.00653553
  65. rsi : 0.321266
  66. adx : 0.312988
  67. kc_percentage : -0.127899
  68. kc_width_percentage : 0.0118964
  69. volume_ema_diff : -0.0875767
  70. volume_ema1 : 11435.584670187
  71. volume_ema2 : 12533.202369976
  72. chop : 29.847
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122297
  77. 5m_price_ema100_diff: 
    -0.000434645
  78. 5m_price: 
    122244
  79. 5m_correlation_with_coin: 
    0.524041
  80. btc_indicators
  81. 15m_ema100: 
    121343
  82. 15m_price_ema100_diff: 
    0.00742517
  83. 15m_price: 
    122244
  84. 15m_correlation_with_coin: 
    -0.109126
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.0331766
  88. 1H_price: 
    122244
  89. 1H_correlation_with_coin: 
    -0.074656
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:45:53		 03 Oct 2025
20:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1453 0.1472 2.17 0.02486
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1459
  • Stop Loss: 0.1453
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1459 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1472 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1792.4067 100 12283.4887 17.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1459 = -1945.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1453

Avec un position size USD de -1945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1945.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.89 % 15.97 $
SL % Target SL $ Target
0.41 % 7.37 $
PNL PNL %
-7.37 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5689 % 138.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1459
            [stop_loss] => 0.14524
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1459
            [stop_loss] => 0.14518
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1459
            [stop_loss] => 0.14512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1472
            [entry_price] => 0.1459
            [stop_loss] => 0.145
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.26
            [high] => 0.14679000
            [low] => 0.14245000
            [mfe_pct] => 0.61
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:45:53-04:00
            [end_at] => 2025-10-03T21:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.21
            [high] => 0.14679000
            [low] => 0.14160000
            [mfe_pct] => 0.61
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:45:53-04:00
            [end_at] => 2025-10-04T02:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14924000
            [high_after] => 0.14679000
            [low_before] => 0.14550000
            [low_after] => 0.14160000
            [is_new_high] => 
            [is_new_low] => 
        )

)